| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,416891 | 06/11/2025 | 20,15% | 17,91% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,510535 | 06/11/2025 | 20,87% | 20,41% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 989,595075 | 06/11/2025 | 22,38% | 26,11% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,880000 | 06/11/2025 | 21,58% | 24,87% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,686292 | 06/11/2025 | 22,05% | 24,66% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,100000 | 06/11/2025 | -0,76% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,559178 | 06/11/2025 | -8,02% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,697910 | 06/11/2025 | -7,94% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,480000 | 06/11/2025 | -0,10% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,712391 | 06/11/2025 | -7,40% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,703720 | 06/11/2025 | -7,31% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,770000 | 06/11/2025 | 20,03% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,260000 | 06/11/2025 | 20,89% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 86,820000 | 06/11/2025 | 22,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,550000 | 06/11/2025 | 5,83% | 22,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,040000 | 06/11/2025 | -0,69% | 22,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,810000 | 06/11/2025 | 8,60% | 33,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,003468 | 06/11/2025 | -0,42% | 22,12% | *** |
